18511 HSLIAUT@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18511 HSLIAUT@EP2607A (PUT)

Nominal

0.400 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/01/2026	0.400	65.050	0	72.364
09/01/2026	0.400	65.050	100,000	71.862	50,000	0.395	50,000	0.400
08/01/2026	0.395	65.950	0	72.739
07/01/2026	0.390	66.800	0	73.266
06/01/2026	0.380	67.950	50,000	71.686			50,000	0.380
05/01/2026	0.395	66.350	0	73.794
02/01/2026	0.380	68.050	40,000	71.452	20,000	0.380	20,000	0.380
31/12/2025	0.405	64.850	60,000	72.469	30,000	0.405	30,000	0.405
30/12/2025	0.400	65.800	0	73.777
29/12/2025	0.395	66.100	20,000	71.831	10,000	0.385	10,000	0.390
24/12/2025	0.405	65.050	0	72.613
23/12/2025	0.405	65.150	0	73.217
22/12/2025	0.400	66.050	80,000	73.877	40,000	0.395	40,000	0.390
19/12/2025	0.410	65.450	0	76.867
18/12/2025	0.420	63.050	0	72.391
17/12/2025	0.415	64.100	10,000	73.883	10,000	0.415
16/12/2025	0.410	64.200	0	71.210
15/12/2025	0.400	65.600	0	71.088
12/12/2025	0.395	67.550	0	75.445
11/12/2025	0.400	65.650	0	70.745

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/01/2026 17:59
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